State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

1
+$33M
2
+$32.7M
3
+$16.4M
4
YUM icon
Yum! Brands
YUM
+$15.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.73%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.32M 0.01%
146,806
1002
$2.32M 0.01%
72,455
1003
$2.32M 0.01%
37,128
+280
1004
$2.31M 0.01%
47,873
1005
$2.3M 0.01%
60,987
1006
$2.27M 0.01%
90,720
+820
1007
$2.26M 0.01%
59,168
-2,100
1008
$2.26M 0.01%
37,615
+3,574
1009
$2.25M 0.01%
260,280
-54,825
1010
$2.23M 0.01%
16,590
+800
1011
$2.23M 0.01%
149,498
-3,680
1012
$2.22M 0.01%
29,130
1013
$2.22M 0.01%
35,561
-5,380
1014
$2.21M 0.01%
67,460
1015
$2.2M 0.01%
60,451
1016
$2.2M 0.01%
57,878
1017
$2.2M 0.01%
52,492
1018
$2.2M 0.01%
98,523
-3,590
1019
$2.2M 0.01%
19,666
-350
1020
$2.19M 0.01%
69,504
-120
1021
$2.19M 0.01%
73,494
+4,820
1022
$2.19M 0.01%
7,742
+127
1023
$2.19M 0.01%
61,620
1024
$2.19M 0.01%
75,382
1025
$2.18M 0.01%
98,185
-2,093
39 40
41
42 43